CORENERGY INFRASTRUCTURE TR's ticker is CORR and the CUSIP is 21870U502. A total of 41 filers reported holding CORENERGY INFRASTRUCTURE TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $26,752 | +27.4% | 12,800 | -2.3% | 0.01% | +18.2% |
| Q3 2022 | $21,000 | -36.4% | 13,100 | 0.0% | 0.01% | -35.3% |
| Q2 2022 | $33,000 | -17.5% | 13,100 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $40,000 | -2.4% | 13,100 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $41,000 | -33.9% | 13,100 | -7.1% | 0.02% | -37.0% |
| Q3 2021 | $62,000 | -20.5% | 14,100 | +19.2% | 0.03% | -20.6% |
| Q2 2021 | $78,000 | -14.3% | 11,830 | -8.2% | 0.03% | -12.8% |
| Q1 2021 | $91,000 | +16.7% | 12,880 | +12.5% | 0.04% | +11.4% |
| Q4 2020 | $78,000 | -74.5% | 11,450 | +74.0% | 0.04% | -71.8% |
| Q4 2019 | $306,000 | +8.1% | 6,580 | +3.6% | 0.12% | +2.5% |
| Q3 2019 | $283,000 | 0.0% | 6,350 | -8.7% | 0.12% | -4.7% |
| Q2 2019 | $283,000 | +7.6% | 6,955 | 0.0% | 0.13% | +2.4% |
| Q1 2019 | $263,000 | – | 6,955 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| H&H Retirement Design & Management INC | 34,186 | $25,640 | 0.02% |
| EMC Capital Management | 16,929 | $14 | 0.01% |
| PSI Advisors, LLC | 18,125 | $14,500 | 0.01% |
| MEEDER ASSET MANAGEMENT INC | 26,775 | $21,420 | 0.00% |
| ATWOOD & PALMER INC | 8,300 | $6,640 | 0.00% |
| JPMORGAN CHASE & CO | 62 | $50 | 0.00% |
| Renaissance Technologies | 26,500 | $21 | 0.00% |
| ROYAL BANK OF CANADA | 349 | $0 | 0.00% |
| VANGUARD GROUP INC | 536,567 | $429,254 | 0.00% |
| LSV ASSET MANAGEMENT | 38,279 | $31 | 0.00% |